Monarch Casino & Resort I... (MCRI)

AI Score

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78.37

-2.11 (-2.62%)

At close: Mar 28, 2025, 3:59 PM

74.83

-4.51%

After-hours: Mar 28, 2025, 04:27 PM EDT

Monarch Casino & Resort Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93
Cash & Equivalents	58.76M	43.36M	38.78M	33.53M	28.31M	60.54M	30.46M	29.15M	26.38M	21.16M	21.58M	19.33M	19.04M	13.58M	13.8M	14.42M	11.76M	38.84M	36.99M	12.89M	11.81M	9.71M	9.96M	8.39M	6.78M	6.37M	5M	5.5M	4M	3.6M	2.3M	1.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	598.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	418K	n/a	-23.02M	-19.62M	-598.59M	908K	2.28M	2.82M	3.35M	1.18M	609K	914.46K	1.22M	-614.39M	-1.38B	-1.09B	-2.11B	-2.82B	-4.25B	269.52K	406.62K	128.26K	319.82K	486.59K	678.25K	877.38K	1.7M	1.7M	1.1M	1.1M	700K	600K
Receivables	10.26M	13M	34.55M	35.83M	28.63M	5.46M	7.02M	8.93M	5.44M	4.34M	4.19M	3.24M	2.46M	2.3M	3.37M	2.29M	3.34M	5.13M	3.27M	3.85M	3.45M	3.58M	2.72M	3.64M	3.44M	2.04M	1.3M	800K	500K	500K	600K	200K
Inventory	9.3M	7.61M	7.56M	7.16M	7.82M	6.74M	3.69M	3.33M	3.1M	2.88M	2.85M	2.68M	2.38M	2.17M	1.88M	1.71M	1.56M	1.5M	1.47M	1.46M	1.45M	1.25M	993.26K	976.14K	1.1M	1.46M	500K	600K	400K	300K	300K	200K
Other Current Assets	12.11M	10.99M	8.54M	7.55M	8.39M	12.66M	5.51M	4.61M	4.49M	3.4M	5.65M	8.74M	8.06M	6.81M	3.94M	3.71M	3.28M	4.23M	3.8M	3.73M	3.46M	2.78M	2.63M	2.78M	4.08M	3.22M	2.4M	2.4M	2.5M	2.1M	1.7M	600K
Total Current Assets	90.42M	74.97M	89.43M	84.06M	73.16M	79.16M	46.68M	46.03M	39.41M	31.79M	34.26M	33.98M	31.95M	24.86M	22.99M	22.14M	19.95M	49.69M	45.52M	21.92M	20.18M	17.31M	16.31M	15.78M	15.4M	13.08M	9.2M	9.3M	7.4M	6.5M	4.9M	2.1M
Property-Plant & Equipment	575.29M	580.5M	578.05M	580.81M	572.51M	501.48M	374.32M	250.71M	214.9M	203.15M	180.27M	175.64M	178.43M	153.21M	156.43M	163.08M	159.76M	101.78M	92.63M	95.48M	97.75M	98.44M	100.85M	104.8M	110.31M	117.7M	78.6M	56.8M	58.9M	61.7M	63.7M	35.2M
Goodwill & Intangibles	25.46M	25.41M	25.46M	25.59M	26.08M	26.65M	27.82M	28.98M	30.15M	31.31M	32.48M	33.64M	35.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	601.16M	605.91M	603.51M	606.39M	598.72M	531.72M	408.45M	286.06M	255.75M	243.06M	218.04M	210.54M	216.18M	154.74M	156.74M	163.65M	162.55M	104.59M	92.86M	95.75M	98.16M	98.57M	101.17M	105.28M	110.99M	118.57M	80.3M	58.5M	60M	62.8M	64.4M	35.8M
Total Assets	691.58M	680.87M	692.94M	690.46M	671.88M	610.88M	455.13M	332.09M	295.17M	274.85M	252.3M	244.52M	248.12M	179.6M	179.73M	185.79M	182.5M	154.29M	138.38M	117.67M	118.34M	115.88M	117.48M	121.06M	126.39M	131.65M	89.5M	67.8M	67.4M	69.3M	69.3M	37.9M
Account Payables	41.24M	23.09M	14.42M	18.57M	11.65M	17.04M	11.18M	8.18M	8.72M	6.75M	7.93M	8.67M	8.06M	8.69M	10.22M	8.98M	10.21M	12.81M	8.59M	7.34M	5.75M	8.41M	6.23M	6.6M	8.27M	8.18M	10.7M	4.1M	2.8M	3.6M	2.5M	2.2M
Deferred Revenue	n/a	n/a	23.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	921K	897K	7.97M	21.49M	14.13M	21.58M	n/a	n/a	n/a	40.9M	n/a	n/a	n/a	n/a	n/a	1M	2.5M	n/a	n/a	n/a	n/a	6.06M	8.28M	8.11M	7.54M	7.33M	900K	2.2M	3.5M	4M	5.4M	800K
Other Current Liabilities	97.12M	92.48M	89.55M	95.89M	80.89M	37.85M	45.48M	28.62M	23.81M	20.88M	18.92M	16.13M	15.69M	13.36M	14.08M	11.06M	-219.16M	9.23M	-6.56M	8.72M	7.92M	6.71M	6.15M	5.7M	5.69M	5.37M	-3.2M	3.7M	2.6M	2.4M	2.4M	1.1M
Total Current Liabilities	146.46M	123.37M	117.74M	141.18M	109.44M	79.47M	59.45M	39.41M	35.12M	70.93M	29.05M	26.84M	26.17M	23.29M	24.29M	21.09M	27.29M	22.04M	18.49M	16.06M	13.67M	21.17M	20.65M	20.41M	21.5M	20.88M	8.4M	10M	8.9M	10M	10.3M	4.1M
Long-Term Debt	13.14M	19.52M	13.23M	81.65M	181.15M	190.21M	94.5M	26.2M	26.2M	n/a	46.3M	53.8M	81.1M	24.68M	28.6M	47.5M	47.5M	n/a	n/a	8.1M	32.4M	41.13M	52M	64.24M	73.48M	82.24M	52.3M	32.9M	37.6M	39.1M	41.4M	15.5M
Other Long-Term Liabilities	881K	1.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	873.87K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	n/a	-100K	n/a
Total Long-Term Liabilities	27.37M	44.37M	36.24M	101.27M	194.37M	190.21M	94.5M	26.2M	26.2M	47.65M	46.3M	53.8M	81.1M	25.79M	32.86M	52.2M	49.62M	2.83M	4.25M	14.05M	38.91M	45.98M	56.53M	69.23M	78.06M	84.9M	54.6M	35.1M	39.5M	40.7M	41.8M	16.2M
Total Liabilities	173.84M	167.73M	153.99M	242.44M	303.81M	269.68M	153.94M	65.61M	61.32M	70.93M	75.35M	80.64M	107.27M	49.08M	57.15M	73.28M	76.91M	24.87M	22.73M	30.11M	52.58M	67.15M	77.18M	89.63M	99.56M	105.79M	63M	45.1M	48.4M	50.7M	52.1M	20.3M
Total Debt	14.06M	20.42M	20.56M	102.39M	194.46M	211M	94.5M	26.2M	26.2M	40.9M	46.3M	53.8M	81.1M	24.68M	28.6M	48.5M	50M	n/a	n/a	8.1M	32.4M	47.18M	60.28M	72.34M	81.02M	89.57M	53.2M	35.1M	41.1M	43.1M	46.8M	16.3M
Common Stock	193K	191K	191K	191K	191K	191K	191K	191K	191K	191K	191K	190.96K	190.96K	190.96K	190.96K	190.96K	190.96K	190.96K	190.73K	190.73K	95.36K	95.36K	95.36K	95.36K	95.36K	95.36K	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	518.35M	467.85M	498.22M	410.74M	342.25M	318.57M	286.76M	257.52M	231.98M	207.4M	186.75M	172.56M	154.6M	145.69M	139.37M	131.14M	126.3M	116.75M	92.27M	70.19M	49.16M	32.63M	23.03M	14.42M	9.82M	8.86M	9.1M	5.7M	2.2M	1.3M	-200K	500K
Comprehensive Income	n/a	n/a	-0.00	0.00	0.00	0.00	0.00	0.00	-0.00	-3.48M	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	517.75M	513.14M	538.95M	448.01M	368.07M	341.2M	301.18M	266.47M	233.84M	203.92M	176.95M	163.88M	140.85M	130.52M	122.58M	112.5M	105.59M	129.42M	115.65M	87.56M	65.76M	48.72M	40.3M	31.43M	26.83M	25.87M	26.5M	22.7M	19M	18.4M	16.9M	17.6M
Total Investments	n/a	-23.08M	n/a	n/a	598.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a